Wilhelmina International ... (WHLM)
Wilhelmina International Statistics
Share Statistics
Wilhelmina International has 5.16M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 5.16M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 609.7K |
| Failed to Deliver (FTD) Shares | 96 |
| FTD / Avg. Volume | 1.01% |
Short Selling Information
The latest short interest is 33.2K, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 33.2K |
| Short % of Shares Out | 0.64% |
| Short % of Float | 4.56% |
| Short Ratio (days to cover) | 0.79 |
Valuation Ratios
The PE ratio is 12.71 and the forward PE ratio is -5.31. Wilhelmina International's PEG ratio is 0.05.
| PE Ratio | 12.71 |
| Forward PE | -5.31 |
| PS Ratio | 1.04 |
| Forward PS | 0 |
| PB Ratio | 0.72 |
| P/FCF Ratio | 7.22 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Wilhelmina International Inc. has an Enterprise Value (EV) of 19.1M.
| EV / Earnings | 13.26 |
| EV / Sales | 1.08 |
| EV / EBITDA | 15.72 |
| EV / EBIT | 27.28 |
| EV / FCF | 7.53 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.74 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.13 |
| Total Debt / Capitalization | 11.13 |
| Cash Flow / Debt | 0.8 |
| Interest Coverage | 63.64 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 3.43% |
| Revenue Per Employee | $202,413.79 |
| Profits Per Employee | $16,551.72 |
| Employee Count | 87 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -413K |
| Effective Tax Rate | -0.4 |
Stock Price Statistics
The stock price has increased by -27.98% in the last 52 weeks. The beta is 0.8, so Wilhelmina International's price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | -27.98% |
| 50-Day Moving Average | 3.57 |
| 200-Day Moving Average | 4.33 |
| Relative Strength Index (RSI) | 44.7 |
| Average Volume (20 Days) | 9.53K |
Income Statement
In the last 12 months, Wilhelmina International had revenue of 17.61M and earned 1.44M in profits. Earnings per share was 0.28.
| Revenue | 17.61M |
| Gross Profit | 17.61M |
| Operating Income | 700K |
| Net Income | 1.44M |
| EBITDA | 1.22M |
| EBIT | 700K |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 8.53M in cash and 3.19M in debt, giving a net cash position of 5.34M.
| Cash & Cash Equivalents | 8.53M |
| Total Debt | 3.19M |
| Net Cash | 5.34M |
| Retained Earnings | -56.66M |
| Total Assets | 42.3M |
| Working Capital | 10.09M |
Cash Flow
In the last 12 months, operating cash flow was 2.56M and capital expenditures -26K, giving a free cash flow of 2.54M.
| Operating Cash Flow | 2.56M |
| Capital Expenditures | -26K |
| Free Cash Flow | 2.54M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 1%, with operating and profit margins of 0.04% and 0.08%.
| Gross Margin | 1% |
| Operating Margin | 0.04% |
| Pretax Margin | 0.06% |
| Profit Margin | 0.08% |
| EBITDA Margin | 6.9% |
| EBIT Margin | 3.98% |
| FCF Margin | 14.4% |
Dividends & Yields
WHLM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 8% |
| FCF Yield | 14.04% |
Analyst Forecast
Currently there are no analyst rating for WHLM.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 14, 2014. It was a backward split with a ratio of 1:20.
| Last Split Date | Jul 14, 2014 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | -0.46 |
| Piotroski F-Score | 7 |